Cove Care Transitions Limited
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,130,090
Cash
£1,294
Turnover
—
Profit / loss
—
Current assets
£2,340,300
Creditors < 1 year
£1,282,795
Equity
£1,130,090
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,130,090 | £856,660 | £235,339 | £324,018 | £279,662 | £62,933 | £33,316 | £2 |
| Equity | £1,130,090 | £856,660 | — | — | £279,662 | £62,933 | £33,316 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | £83,583 | £197,473 | £28,302 | £28,791 | £19,181 | £0 |
| Property, plant & equipment | £75,009 | £60,615 | £83,583 | £197,473 | — | — | — | — |
| Current assets | £2,340,300 | £2,151,055 | £810,525 | £409,070 | £694,509 | £454,441 | £163,528 | £2 |
| Cash at bank | £1,294 | £34,486 | £1,343 | £13,007 | — | — | — | — |
| Debtors | £2,339,006 | £2,116,569 | £809,182 | £396,063 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £640,287 | £259,192 | — | — | — | — |
| Creditors within one year | £1,282,795 | £1,344,254 | — | — | — | — | — | — |
| Creditors after one year | £0 | £8,332 | — | — | — | — | — | — |
| Net current assets | £1,057,505 | £806,801 | £170,238 | £149,878 | £302,693 | £79,672 | £15,788 | £2 |
| Assets less current liabilities | £1,132,514 | £867,416 | £253,821 | £347,351 | £330,995 | £108,463 | £34,969 | £2 |
| People | ||||||||
| Average employees | 0.57 | 0.4 | 32 | 14 | 9 | 7 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-05
—
OutstandingFloating · created 2022-04-07
—
OutstandingAll Assets · created 2021-09-10
—
Outstanding